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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$1.28B
AUM Growth
+$111M
Cap. Flow
+$23.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.81%
Holding
754
New
163
Increased
164
Reduced
143
Closed
83

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.57M
3
ZS icon
Zscaler
ZS
+$3.18M
4
NEE icon
NextEra Energy
NEE
+$2.71M
5
PYPL icon
PayPal
PYPL
+$2.42M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
2
CSCO icon
Cisco
CSCO
+$2.97M
3
DUK icon
Duke Energy
DUK
+$1.58M
4
CI icon
Cigna
CI
+$980K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 14.67%
3 Healthcare 12.31%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
351
Towne Bank
TOWN
$3.53B
$65K 0.01%
2,316
– –
MDT icon
352
Medtronic
MDT
$111B
$64.1K 0.01%
735
-148
-17% -$12.6K
ALRM icon
353
Alarm.com
ALRM
$2.7B
$63.9K 0.01%
+882
New +$59.9K
BND icon
354
Vanguard Total Bond Market
BND
$158B
$63.9K 0.01%
880
-2,240
-72% -$163K
NOC icon
355
Northrop Grumman
NOC
$78B
$62.3K ﹤0.01%
130
+4
+3% +$1.84K
GWRE icon
356
Guidewire Software
GWRE
$13.3B
$61.9K ﹤0.01%
+530
New +$60.6K
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$59.7K ﹤0.01%
1,019
– –
OKE icon
358
Oneok
OKE
$55.9B
$58.8K ﹤0.01%
733
-1,138
-61% -$83.1K
ET icon
359
Energy Transfer Partners
ET
$69.5B
$57.9K ﹤0.01%
3,682
-449
-11% -$6.54K
RMD icon
360
ResMed
RMD
$30.3B
$57.6K ﹤0.01%
+291
New +$53.3K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$56.5K ﹤0.01%
1,722
– –
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$56.4K ﹤0.01%
430
– –
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$56.3K ﹤0.01%
538
– –
CDNS icon
364
Cadence Design Systems
CDNS
$95.1B
$55.4K ﹤0.01%
178
+5
+3% +$1.48K
TTC icon
365
Toro Company
TTC
$9.08B
$53.3K ﹤0.01%
582
– –
TT icon
366
Trane Technologies
TT
$104B
$53.1K ﹤0.01%
177
– –
DLB icon
367
Dolby
DLB
$4.97B
$52.3K ﹤0.01%
+624
New +$51.6K
EDR
368
DELISTED
Endeavor Group Holdings, Inc.
EDR
$51.5K ﹤0.01%
2,000
– –
SNPS icon
369
Synopsys
SNPS
$73.5B
$51.4K ﹤0.01%
90
+8
+10% +$4.4K
KEYS icon
370
Keysight
KEYS
$52.2B
$51.3K ﹤0.01%
328
– –
VHT icon
371
Vanguard Health Care ETF
VHT
$18.6B
$50.3K ﹤0.01%
186
+50
+37% +$13.1K
SPSC icon
372
SPS Commerce
SPSC
$2.51B
$49.4K ﹤0.01%
+267
New +$49.3K
BATRK icon
373
Atlanta Braves Holdings Series B
BATRK
$3.27B
$48.8K ﹤0.01%
1,250
– –
MRSH
374
Marsh
MRSH
$91.7B
$48.6K ﹤0.01%
236
+27
+13% +$5.38K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$47.5K ﹤0.01%
630
– –
13 14
15
16 17

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GA
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AAP
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EF
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IIP
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SouthState Corp's Q1 2024 Portfolio in Review

As of Q1 2024, SouthState Corp held 754 positions worth $1.28B, up 9.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SouthState Corp's Q1 2024 filing shows 163 new, 164 increased, 143 reduced and 83 closed positions. Its largest new stake was Zscaler: 14,193 shares worth $2.73M. The largest sale was Johnson & Johnson, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q1 2024 buy was Zscaler: 14,193 shares worth $2.73M.
  • SouthState Corp added most to Accenture in Q1 2024, an estimated $4.36M increase.
  • SouthState Corp's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $3.47M.
  • SouthState Corp fully exited Ameriprise Financial in Q1 2024, selling an estimated $112K.
  • SouthState Corp's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2024.
  • SouthState Corp opened 163 new positions and closed 83 in Q1 2024.
  • SouthState Corp's portfolio value rose 9.5% quarter-over-quarter to $1.28B.

Based on SouthState Corp's 13F filing for Q1 2024, filed 6 May 2024.